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Precigen

162 hedge funds and large institutions have $1.13B invested in Precigen in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 60 increasing their positions, 43 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 43

23% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 30

5% more funds holding

Funds holding: 155162 (+7)

3.33% more ownership

Funds ownership: 77.75%81.07% (+3.3%)

3% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $11.8M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

37% less capital invested

Capital invested by funds: $1.78B → $1.13B (-$654M)

Holders
162
Holders Change
+7
Holders Change %
+4.52%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
37
Increased
60
Reduced
43
Closed
30
Calls
$12.2M
Puts
$11.8M
Net Calls
+$399K
Net Calls Change
+$3.01M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$734K +$61.2K +4,108 +7%
RJFSA
52
Raymond James Financial Services Advisors
Florida
$716K -$20.8K -1,398 -2%
Holocene Advisors
53
Holocene Advisors
New York
$683K +$883K +59,277 New
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$671K +$3.29K +221 +0.4%
CS
55
Credit Suisse
Switzerland
$604K +$78.6K +5,278 +11%
Creative Planning
56
Creative Planning
Kansas
$579K -$4.51K -303 -0.6%
GWM
57
Greenwich Wealth Management
Connecticut
$576K +$745K +50,000 New
Invesco
58
Invesco
Georgia
$575K +$234K +15,738 +46%
UBS AM
59
UBS AM
Illinois
$540K +$165K +11,104 +31%
EPM
60
Equitec Proprietary Markets
Illinois
$490K -$351K -23,552 -36%
LTFS
61
Ladenburg Thalmann Financial Services
Florida
$484K +$225K +15,090 +56%
Macquarie Group
62
Macquarie Group
Australia
$463K +$63.1K +4,236 +12%
HighTower Advisors
63
HighTower Advisors
Illinois
$459K +$174K +11,700 +42%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$438K +$140K +9,404 +33%
STA
65
Summit Trail Advisors
New York
$436K +$466K +31,269 New
PPA
66
Parametric Portfolio Associates
Washington
$431K +$231K +15,487 +71%
SBIA
67
Sheaff Brock Investment Advisors
Indiana
$427K -$50.6K -3,400 -8%
Carson Wealth (CWM LLC)
68
Carson Wealth (CWM LLC)
Nebraska
$416K
AllianceBernstein
69
AllianceBernstein
Tennessee
$407K +$26.8K +1,800 +5%
RJA
70
Raymond James & Associates
Florida
$401K -$213K -14,307 -29%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$394K +$509K +34,177 New
Dimensional Fund Advisors
72
Dimensional Fund Advisors
Texas
$389K +$503K +33,753 New
EA
73
Emerald Advisers
Pennsylvania
$386K -$32.3K -2,167 -6%
SF
74
Synovus Financial
Georgia
$371K -$18.2K -1,225 -4%
LPL Financial
75
LPL Financial
California
$353K -$173K -11,603 -27%

PGEN Hedge Fund Activity: Q4 2017 in Review

162 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Precigen (PGEN) for Q4 2017, worth a combined $1.13B — down 37% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new PGEN positions and 30 closed out — a net gain of 7 holders — while 60 added to existing stakes and 43 trimmed.

The largest buyer was Third Security, adding an estimated $21.2M. The largest seller was Fidelity Investments, cutting an estimated $27M.

  • 162 institutional investors held Precigen (PGEN) as of Q4 2017, up from 155 in Q3 2017.
  • Funds reported $1.13B of Precigen stock for Q4 2017, down 37% quarter-over-quarter.
  • 37 funds opened new Precigen positions in Q4 2017 and 30 closed out, a net change of +7 holders.
  • The largest Precigen buyer in Q4 2017 was Third Security, an estimated $21.2M added.
  • The largest Precigen seller in Q4 2017 was Fidelity Investments, an estimated $27M sold.

Based on aggregated 13F filings for Q4 2017.